| 日期 | 淨值 | 漲跌幅(%) |
| 12/03 | 13.8500 | 0.44 | | 12/02 | 13.7900 | 0.07 | | 12/01 | 13.7800 | -0.86 | | 11/28 | 13.9000 | 0.07 | | 11/26 | 13.8900 | 1.83 | | 11/25 | 13.6400 | 0.59 | | 11/21 | 13.5600 | 2.73 | | 11/20 | 13.2000 | -1.64 | | 11/19 | 13.4200 | -0.22 | | 11/18 | 13.4500 | -1.97 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 11/17 | 13.7200 | -2.14 | | 11/14 | 14.0200 | 0.57 | | 11/13 | 13.9400 | -1.13 | | 11/12 | 14.1000 | 0.28 | | 11/11 | 14.0600 | -0.14 | | 11/10 | 14.0800 | 0.86 | | 11/07 | 13.9600 | -0.29 | | 11/06 | 14.0000 | 0.65 | | 11/05 | 13.9100 | -0.07 | | 11/04 | 13.9200 | -0.50 | |